Ubiquoss Inc. (KOSDAQ:264450)
South Korea · Delayed Price · Currency is KRW 9,790.00
-80.00 (-0.81%)
At close: Dec 5, 2025
Ubiquoss Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,534 | 21,280 | 25,890 | 21,486 | 28,803 |
Depreciation & Amortization | 3,394 | 3,589 | 3,571 | 2,948 | 2,428 |
Loss (Gain) From Sale of Investments | -1,551 | -45.11 | -480.19 | 403.87 | -2,456 |
Loss (Gain) on Equity Investments | - | 4.1 | - | - | 136.13 |
Other Operating Activities | 5,922 | 1,102 | 8,538 | 395.07 | 7,480 |
Change in Accounts Receivable | -3,261 | 1,179 | 3,578 | -3,539 | 1,140 |
Change in Inventory | 5,106 | 16,266 | 689.77 | -11,955 | -11,853 |
Change in Accounts Payable | 6,206 | -295.78 | -4,004 | -713.67 | -3,072 |
Change in Unearned Revenue | -0.16 | -0.16 | -0.13 | 0.23 | 0.06 |
Change in Other Net Operating Assets | -1,806 | -4,679 | -7,321 | -7,104 | -2,382 |
Operating Cash Flow | 37,546 | 38,400 | 30,461 | 1,921 | 20,225 |
Operating Cash Flow Growth | 16.36% | 26.06% | 1486.00% | -90.50% | - |
Capital Expenditures | -189.65 | -169.86 | -95.12 | -1,287 | -479.54 |
Divestitures | - | 49 | 1 | - | - |
Sale (Purchase) of Intangibles | 55.11 | -8.27 | -867.58 | -21.67 | -1,408 |
Investment in Securities | 3,117 | 38,796 | -39,371 | 16,699 | -19,151 |
Other Investing Activities | 688.8 | -125.24 | -174.08 | -1,365 | -1,565 |
Investing Cash Flow | 3,760 | 38,608 | -40,688 | 13,861 | -22,928 |
Short-Term Debt Issued | - | - | 25,644 | 5,018 | - |
Total Debt Issued | 1,000 | - | 25,644 | 5,018 | - |
Short-Term Debt Repaid | - | -11,419 | -19,476 | - | - |
Long-Term Debt Repaid | - | -1,841 | -1,823 | -1,572 | -1,343 |
Total Debt Repaid | -2,875 | -13,260 | -21,298 | -1,572 | -1,343 |
Net Debt Issued (Repaid) | -1,875 | -13,260 | 4,345 | 3,446 | -1,343 |
Repurchase of Common Stock | -2,013 | -4,909 | -1,994 | - | - |
Dividends Paid | -2,536 | -5,225 | -4,302 | -5,736 | -3,278 |
Other Financing Activities | -0 | -0 | -0 | -272.5 | -85.41 |
Financing Cash Flow | -6,423 | -23,395 | -1,951 | -2,563 | -4,707 |
Foreign Exchange Rate Adjustments | 384.31 | 290.24 | -4.2 | -217.77 | 0.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 35,267 | 53,903 | -12,182 | 13,001 | -7,410 |
Free Cash Flow | 37,357 | 38,230 | 30,366 | 633.25 | 19,745 |
Free Cash Flow Growth | 16.36% | 25.90% | 4695.24% | -96.79% | - |
Free Cash Flow Margin | 33.53% | 36.83% | 20.21% | 0.47% | 14.20% |
Free Cash Flow Per Share | 2514.83 | 2541.37 | 1996.52 | 41.21 | 1285.06 |
Cash Interest Paid | 113.43 | 312.16 | 642.6 | 77.71 | 25.75 |
Cash Income Tax Paid | - | -745.79 | 5,386 | 9,712 | 4,714 |
Levered Free Cash Flow | 28,566 | 25,190 | 24,295 | -6,561 | - |
Unlevered Free Cash Flow | 28,637 | 25,350 | 24,706 | -6,488 | - |
Change in Working Capital | 6,245 | 12,470 | -7,057 | -23,312 | -16,167 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.